Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,900 | -$415,100 | -$126,700 | -$178,000 |
| Dep. & Amort. | $213,600 | $217,500 | $228,800 | $238,400 |
| Deferred Tax | -$54,400 | -$183,300 | -$22,600 | $151,831 |
| Stock-Based Comp. | $9,900 | $8,400 | $34,000 | $0 |
| Change in WC | -$20,600 | -$61,800 | -$175,900 | $161,139 |
| Other Non-Cash | $13,800 | $575,500 | $87,000 | $8,965 |
| Operating Cash Flow | $178,200 | $141,200 | $24,600 | $382,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,200 | -$139,300 | $0 | -$151,883 |
| Net Acquisitions | $0 | $0 | $0 | -$27,329 |
| Inv. Purchases | $0 | $0 | $0 | -$46,319 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48,500 | -$12,600 | -$95,000 | $35,978 |
| Investing Cash Flow | -$170,700 | -$151,900 | -$95,000 | -$189,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,200 | -$34,000 | $61,800 | -$115,138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1,853 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,800 | -$1,600 | -$58,400 | -$1,761 |
| Financing Cash Flow | $85,400 | -$35,600 | $3,400 | -$115,046 |
| Forex Effect | -$10,600 | -$14,400 | -$11,800 | -$12,037 |
| Net Chg. in Cash | $82,300 | -$60,700 | -$78,800 | $65,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530,800 | $591,500 | $670,300 | $588,600 |
| End Cash | $613,100 | $530,800 | $591,500 | $654,300 |
| Free Cash Flow | $56,000 | $1,900 | $24,600 | $230,452 |